PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$27.9M
3
+$25.5M
4
JCP
J.C. Penney Company, Inc.
JCP
+$24.3M
5
CRI icon
Carter's
CRI
+$20.2M

Top Sells

1
+$8.29M
2
+$4.3M
3
+$4.11M
4
MPC icon
Marathon Petroleum
MPC
+$4.07M
5
AIG icon
American International
AIG
+$4.04M

Sector Composition

1 Consumer Discretionary 21.75%
2 Technology 14.79%
3 Industrials 11.65%
4 Healthcare 10.56%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$349K 0.02%
39,285
+11,600
452
$346K 0.02%
23,280
-38,326
453
$345K 0.02%
23,300
-500
454
$339K 0.02%
+12,382
455
$338K 0.02%
+635
456
$336K 0.02%
+17,906
457
$336K 0.02%
13,069
-6,430
458
$335K 0.02%
9,000
-1,400
459
$331K 0.02%
+1,229
460
$328K 0.02%
+24,000
461
$328K 0.02%
+3,252
462
$324K 0.02%
+15,086
463
$323K 0.02%
+34,300
464
$320K 0.02%
+13,493
465
$310K 0.02%
+3,118
466
$310K 0.02%
+5,000
467
$307K 0.02%
10,050
+1,950
468
$303K 0.02%
+25,859
469
$301K 0.02%
+40,301
470
$299K 0.02%
23,429
+2,700
471
$297K 0.02%
+11,000
472
$297K 0.02%
+7,242
473
$293K 0.02%
12,441
-10,859
474
$289K 0.02%
+14,100
475
$288K 0.02%
40,000
-1,200
17 18
19
20 21